Luxfer Holdings PLC
LXFR
$12.69
-$0.18-1.40%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.44% | 71.43% | 2.33% | -39.71% | 78.26% |
| Total Receivables | -15.48% | -24.89% | -1.20% | -4.77% | 6.33% |
| Inventory | 10.53% | 1.71% | 3.74% | -2.81% | -12.83% |
| Prepaid Expenses | 17.39% | -24.05% | -2.44% | -4.26% | -19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.80% | -61.02% | 10.13% | -4.96% | 157.29% |
| Total Current Assets | -6.71% | -14.82% | 2.80% | -5.13% | 4.15% |
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| Total Current Assets | -6.71% | -14.82% | 2.80% | -5.13% | 4.15% |
| Net Property, Plant & Equipment | -7.54% | -11.96% | -3.62% | -3.89% | -6.19% |
| Long-term Investments | 3.88% | -0.43% | 4.76% | 1.34% | -0.74% |
| Goodwill | 3.88% | -0.43% | 4.76% | 1.34% | -0.74% |
| Total Other Intangibles | -5.22% | -6.72% | -1.72% | -3.39% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | 26.06% | 31.84% | 25.34% | 20.81% |
| Total Assets | -3.32% | -6.77% | 5.11% | -0.21% | 2.77% |
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| Total Accounts Payable | -16.89% | -16.25% | -10.18% | -4.85% | 11.70% |
| Total Accrued Expenses | 13.33% | -13.51% | 20.69% | 3.51% | 14.83% |
| Short-term Debt | -- | -- | 14,250.00% | 266.67% | -32.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.00% | 539.13% | 12.50% | 10.53% | -14.89% |
| Total Finance Division Other Current Liabilities | -47.88% | -6.67% | 26.13% | 97.93% | 307.41% |
| Total Other Current Liabilities | -47.88% | -6.67% | 26.13% | 97.93% | 307.41% |
| Total Current Liabilities | 4.80% | 11.85% | 48.40% | 20.33% | 44.60% |
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| Total Current Liabilities | 4.80% | 11.85% | 48.40% | 20.33% | 44.60% |
| Long-Term Debt | -65.71% | -72.19% | -67.70% | -42.51% | -37.87% |
| Short-term Debt | -- | -- | 14,250.00% | 266.67% | -32.61% |
| Capital Leases | -25.23% | -22.61% | -22.83% | -24.24% | -28.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.58% | 45.45% | 40.00% | 37.19% | 36.36% |
| Total Liabilities | -12.03% | -18.86% | -6.92% | -9.79% | 2.13% |
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| Common Stock & APIC | 1.03% | 1.23% | 1.04% | 1.08% | 1.04% |
| Retained Earnings | -5.70% | 0.28% | 10.35% | 6.96% | 4.22% |
| Treasury Stock & Other | 7.40% | 2.30% | 12.86% | 4.53% | -0.07% |
| Total Common Equity | 3.14% | 2.89% | 15.22% | 7.80% | 3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14% | 2.89% | 15.22% | 7.80% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 2.89% | 15.22% | 7.80% | 3.25% |
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